SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+9.06%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$781M
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
41
New
9
Increased
7
Reduced
13
Closed
9
Top Buys
| 1 |
Mercury Systems
MRCY
|
$31.2M |
| 2 |
SharkNinja
SN
|
$31.1M |
| 3 |
Humana
HUM
|
$28.3M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Sprinklr
CXM
|
$24.8M |
Top Sells
| 1 |
Indivior
INDV
|
$47.9M |
| 2 |
Norfolk Southern
NSC
|
$38.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.7M |
| 4 |
Qorvo
QRVO
|
$21M |
| 5 |
Harmonic Inc
HLIT
|
$18.6M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 22.08% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Driven Brands
DRVN
$3.03B
| $12.3M | 1.34% | +776,683 | New | +$12.3M |
|
27
Elastic
ESTC
$9.04B
| $10.1M | 1.1% | 100,366 +32,223 | +47% | +$3.23M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | 0.29% | +69,581 | New | +$2.68M |
|
29
Mobileye
MBLY
$11.4B
| $2.57M | 0.28% | +79,899 | New | +$2.57M |
|
30
Western Union
WU
$2.8B
| $1.2M | 0.13% | 85,953 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| – | – | -66,074 | Closed | -$274K |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -1,089,027 | Closed | -$25.7M |
|
34
Carvana
CVNA
$51.4B
| – | – | -7,772 | Closed | -$411K |
|
35
National Vision
EYE
$1.82B
| – | – | -692,653 | Closed | -$14.5M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
37
Leslie's
LESL
$61.7M
| – | – | -97,706 | Closed | -$675K |
|
38
MannKind Corp
MNKD
$1.41B
| – | – | -694,961 | Closed | -$2.53M |
|
|
39
Norfolk Southern
NSC
$62.8B
| – | – | -164,324 | Closed | -$38.8M |
|
40
Impinj
PI
$5.45B
| – | – | -15,958 | Closed | -$1.44M |
|
41
Insulet
PODD
$23.9B
| – | – | -39,484 | Closed | -$8.57M |
|